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SOS RECOVERY LIMITED Financials

Company number
03915441Copy
Copy
Registered office
Sos Recovery Limited Spartan Road, Low Moor, Bradford, West Yorkshire BD12 0RY
Incorporated
28/01/2000

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£634.23K2025
22.06%vs 2024

2024: £519.61K

Total Assets

£858.27K2025
24.23%vs 2024

2024: £690.88K

Cash in Bank

£256.39K2025
-4.05%vs 2024

2024: £267.20K

Total Liabilities

£224.03K2025
30.80%vs 2024

2024: £171.27K

Employees

52025
-1vs 2024

2024: 6

In 2025, SOS RECOVERY LIMITED reported net assets of £634.23K. The same filing shows total assets of £858.27K, cash in bank of £256.39K and total liabilities of £224.03K. Reported headcount was 5 in 2025. Total Assets rose from £690.88K in 2024 to £858.27K in 2025 (24.23%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£634.23K2025
22.06%from £519.61K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SOS RECOVERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£443.55K2023£634.23K2025
+43%vs 2023

+19.6% a year compound (CAGR)

Cash in Bank

£238.59K2023£256.39K2025
+7.5%vs 2023

+3.7% a year compound (CAGR)

Total Assets

£652.81K2023£858.27K2025
+31.5%vs 2023

+14.7% a year compound (CAGR)

Total Liabilities

£209.26K2023£224.03K2025
+7.1%vs 2023

+3.5% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Net Assets+43%

£443.55K in 2023 to £634.23K in 2025

Biggest decrease

Employees-16.7%

6 in 2023 to 5 in 2025

SOS RECOVERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOS RECOVERY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
73.90%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
26.10%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
114.44%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
29.87%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SOS RECOVERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£300.00K361.74K443.55K519.61K634.23K
Total Assets£536.24K616.11K652.81K690.88K858.27K
Cash in Bank£201.97K361.71K238.59K267.20K256.39K
Total Liabilities£103.33K154.48K209.26K171.27K224.03K
Employees66665

SOS RECOVERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOS RECOVERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOS RECOVERY LIMITED reported net assets of £634.23K for 2025. That compares with £519.61K in 2024, a change of 22.06%.

SOS RECOVERY LIMITED reported total assets of £858.27K for 2025. That compares with £690.88K in 2024, a change of 24.23%.

SOS RECOVERY LIMITED reported cash in bank of £256.39K for 2025. That compares with £267.20K in 2024, a change of -4.05%.

SOS RECOVERY LIMITED reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, SOS RECOVERY LIMITED's net assets rose by 43%, cash in bank rose by 7.5%, total assets rose by 31.5% and total liabilities rose by 7.1%. Net assets compounded at 19.6% a year across the two years to 2025, from £443.55K to £634.23K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.